Archford Capital Strategies, LLC Portfolio Holdings

Archford Capital Strategies, LLC

  • $717 Million
  • Q2 2025

Archford Capital Strategies, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $717 Million distributed in 321 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $31.5M, Microsoft Corp with a value of $30.8M, Vanguard Bd Index Fd Inc Total with a value of $29.1M, Vanguard Growth ETF with a value of $26.3M, and Nvidia Corp with a value of $24.4M.

Examining the 13F form we can see an increase of $81.4M in the current position value, from $636M to 717M.

Below you can find more details about Archford Capital Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $717 Million
ETFs: $348 Million
Technology: $138 Million
Financial Services: $61.4 Million
Consumer Defensive: $37.6 Million
Consumer Cyclical: $31.7 Million
Communication Services: $27.3 Million
Industrials: $18.7 Million
Healthcare: $16.1 Million
Other: $25.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$30.8 Million 4.29% of portfolio
61,852
Q2 2025 Added 9.12%
$456B
$24.4 Million 3.4% of portfolio
154,291
Q2 2025 Added 7.02%
$3.69T
$20.8 Million 2.91% of portfolio
101,564
Q2 2025 Added 13.9%
$621B
$17.3 Million 2.41% of portfolio
35,644
Q2 2025 Added 164.21%
$551B
$16.6 Million 2.32% of portfolio
46,884
Q2 2025 Added 1.07%
$2.26T
$11.7 Million 1.63% of portfolio
53,225
Q2 2025 Added 4.57%
$1.21T
$11 Million 1.54% of portfolio
62,669
Q2 2025 Added 4.23%
$127B
$10.4 Million 1.45% of portfolio
37,799
Q2 2025 Added 4.65%
$859B
$8.84 Million 1.23% of portfolio
30,501
Q2 2025 Added 13.46%
$4.76B
$7.3 Million 1.02% of portfolio
73,225
Q2 2025 Added 167.23%
$281B
$6.93 Million 0.97% of portfolio
70,874
Q2 2025 Added 6.32%
$118B
$6.86 Million 0.96% of portfolio
116,956
Q2 2025 Added 49.37%
$439B
$5.5 Million 0.77% of portfolio
5,560
Q2 2025 Reduced 1.97%
$548B
$5.26 Million 0.73% of portfolio
9,353
Q2 2025 Added 12.54%
$155B
$4.58 Million 0.64% of portfolio
37,086
Q2 2025 Added 10.96%
$27.9B
$4.11 Million 0.57% of portfolio
14,222
Q2 2025 New
$17.9B
$3.83 Million 0.53% of portfolio
39,553
Q2 2025 New
$442B
$3.77 Million 0.52% of portfolio
34,935
Q2 2025 Added 2.47%
$1.24T
$3.37 Million 0.47% of portfolio
18,992
Q2 2025 Added 0.02%
$405B
$3.32 Million 0.46% of portfolio
9,061
Q2 2025 Reduced 25.86%
$367B
$3.13 Million 0.44% of portfolio
22,937
Q2 2025 Reduced 14.17%
$31B
$3.16 Million 0.44% of portfolio
14,477
Q2 2025 Added 1.7%
$302B
$3.08 Million 0.43% of portfolio
21,526
Q2 2025 Added 35.86%
$232B
$2.96 Million 0.41% of portfolio
10,867
Q2 2025 Added 5.8%
$141B
$2.89 Million 0.4% of portfolio
80,921
Q2 2025 Added 4.57%
$9.5B
$2.87 Million 0.4% of portfolio
15,845
Q1 2025 Reduced 0.32%
$1.27T
$2.7 Million 0.38% of portfolio
11,900
Q2 2025 Reduced 15.54%
$6.82B
$2.62 Million 0.37% of portfolio
14,525
Q2 2025 Added 214.87%
$13.8B
$2.62 Million 0.37% of portfolio
16,046
Q2 2025 Reduced 15.61%
$162B
$2.48 Million 0.35% of portfolio
13,555
Q2 2025 Reduced 40.09%
$368B
$2.53 Million 0.35% of portfolio
15,857
Q2 2025 Added 5.92%
$150B
$2.45 Million 0.34% of portfolio
8,191
Q2 2025 Added 12.27%
$314B
$2.32 Million 0.32% of portfolio
9,756
Q2 2025 New
$423B
$2.19 Million 0.3% of portfolio
3
Q2 2025 New
$210B
$2.07 Million 0.29% of portfolio
7,018
Q2 2025 Reduced 21.92%
$38.4B
$2.06 Million 0.29% of portfolio
11,108
Q2 2025 Reduced 3.86%
$229B
$2.11 Million 0.29% of portfolio
14,443
Q2 2025 Added 7.0%
$302B
$2.08 Million 0.29% of portfolio
25,992
Q2 2025 Added 39.51%
$258B
$1.89 Million 0.26% of portfolio
26,896
Q2 2025 New
$113B
$1.77 Million 0.25% of portfolio
3,832
Q2 2025 Reduced 55.23%
$608B
$1.8 Million 0.25% of portfolio
2,306
Q2 2025 Reduced 5.76%
$141B
$1.73 Million 0.24% of portfolio
24,972
Q2 2025 Reduced 5.42%
$177B
$1.72 Million 0.24% of portfolio
8,859
Q2 2025 Added 12.1%
$146B
$1.63 Million 0.23% of portfolio
7,010
Q2 2025 Reduced 0.27%
$94.7B
$1.67 Million 0.23% of portfolio
2,276
Q2 2025 Added 151.77%
$83.7B
$1.58 Million 0.22% of portfolio
17,361
Q2 2025 Reduced 61.99%
$135B
$1.55 Million 0.22% of portfolio
6,716
Q2 2025 Reduced 0.16%
$222B
$1.47 Million 0.21% of portfolio
5,035
Q2 2025 Reduced 54.8%
$282B
$1.51 Million 0.21% of portfolio
10,626
Q2 2025 Reduced 36.25%

Summary

  • Portfolio
  • No. of Stocks 321
  • Current Value $717 Million
  • Prior Value $636 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 38 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
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